EANS-News: S IMMO AG
Exchange offer sucessfully closed
02.04.2015 – 11:52
-------------------------------------------------------------------------------- Corporate news transmitted by euro adhoc. The issuer/originator is solely responsible for the content of this announcement. -------------------------------------------------------------------------------- Capital measures S IMMO AG: Exchange offer successfully closed On 11 March 2015, stock exchange listed S IMMO AG (Bloomberg: SPI:AV, Reuters: SIAG.VI; ISIN: AT0000652250, AT0000795737, AT0000630694, AT0000A19SB5, AT0000A177D2) published a voluntary public exchange offer with cash-alternative to the holders of S IMMO INVEST participating certificates, ISIN AT0000795737 and ISIN AT0000630694 for the purchase of S IMMO participating certificates by means of an alternative exchange and cash offer. The acceptance period ended on 31 March 2015. The exchange offer with cash-alternative has been accepted in the acceptance period for 239,095 S IMMO participating certificates with ISIN AT0000795737 and for 236,674 S IMMO participating certificates with ISIN AT0000630694, in total therefore for 475.769 S IMMO participating certificates. This represents 42.08% of the total S IMMO participating certificate capital (ISIN: AT0000795737 / AT0000630694). From the acceptance declarations, a part of 84.35% is attributable to the exchange offer and a part of 15.65% to the cash-alternative. Friedrich Wachernig, Member of S IMMO AG's Management Board, comments: ,,We are delighted that so many of the owners of our participating certificates accepted our offer. This is another important step to simplify S IMMO's capital structure." This announcement does not constitute an offer to purchase securities of S IMMO AG and constitutes no obligation for S IMMO AG to accept offers to repurchase securities of S IMMO AG and/or offers to purchase the 3.25% S IMMO bond 2015- 2025. The exchange offer for the 3.25% S IMMO bond 2015-2025 is already closed. Further inquiry note: Investor Relations: Andreas J. Feuerstein Phone: +43(0)50100-27556 Fax: +43(0)05100-927556 E-mail: andreas.feuerstein@simmoag.at www.simmoag.at Corporate Communications: Bosko Skoko Phone: +43(0)50100-27522 Fax: +43(0)05100-927522 E-mail: bosko.skoko@simmoag.at www.simmoag.at end of announcement euro adhoc -------------------------------------------------------------------------------- company: S IMMO AG Friedrichstraße 10 A-1010 Wien phone: +43(0)50100-27550 FAX: +43(0)050100-927559 mail: office@simmoag.at WWW: www.simmoag.at sector: Real Estate ISIN: AT0000652250 indexes: ATX Prime, IATX stockmarkets: official market: Wien language: English